CompanyGraph
At a glance
- Depends onUpstream position: supplies 4 industries, depends on 2
- PositionPrice-to-book is 9.11×, higher than 95% of its Broadcasting peers (median 1.59×)
- FinancialsLow earnings quality
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.03BUSDvs all stocks (USD)
Revenue (TTM)
203.29MUSDvs all stocks (USD)
Profit Margin
-3.15%vs Broadcasting peers
52-Week Change
-19.31%vs all stocks
Forward Annual Dividend Yield
0.00%vs all stocks
Market Capitalization
1.03BUSDvs all stocks (USD)
Enterprise Value
890.73MUSDvs all stocks (USD)
Forward P/E
114.00xvs Broadcasting peers
Price to Sales (TTM)
5.07xvs Broadcasting peers
Price to Book (MRQ)
9.11xvs Broadcasting peers
Enterprise to Revenue
4.38xvs Broadcasting peers
Enterprise to EBITDA
-73.25xvs Broadcasting peers
Gross Margin
43.12%vs Broadcasting peers
Profit Margin
-3.15%vs Broadcasting peers
Operating Margin
2.41%vs Broadcasting peers
Return on Assets (TTM)
-3.84%vs Broadcasting peers
Return on Equity (TTM)
-5.82%vs Broadcasting peers
Revenue (TTM)
203.29MUSDvs all stocks (USD)
Revenue per Share (TTM)
1.58USDUpdated Oct 28, 2026Quarterly Revenue Growth
16.50%vs Broadcasting peers
Gross Profit (TTM)
80.58MUSDvs all stocks (USD)
EBITDA (TTM)
-12.16MUSDvs all stocks (USD)
Net Income (TTM)
-6.41MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
16.53%vs Broadcasting peers
Operating Cash Flow (TTM)
-68.27MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-37.64MUSDvs all stocks (USD)
Forward Annual Dividend Yield
0.00%vs all stocks
Trailing Annual Dividend Rate
0.00USDUpdated Oct 28, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Broadcasting peers
Revenue
189.25MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
114.83MUSDFY2025 · Dec 31, 2025Gross Profit
74.42MUSDFY2025 · Dec 31, 2025Operating Income
-99.85MUSDvs all stocks (USD)
Pre-tax Income
-99.50MUSDFY2025 · Dec 31, 2025Income Tax Expense
0.00USDFY2025 · Dec 31, 2025Net Income
-99.50MUSDFY2025 · Dec 31, 2025EBIT
-99.47MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
-94.74MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
171.49MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
7.04MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
23.17KUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
-99.50MUSDFY2025 · Dec 31, 2025Operating Cash Flow
-110.65MUSDFY2025 · Dec 31, 2025Free Cash Flow
-113.30MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
20.43MUSDFY2025 · Dec 31, 2025Income Tax Paid
28.16KUSDFY2025 · Dec 31, 2025Interest Paid
1.83KUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-99.50MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
6.33MUSDFY2025 · Dec 31, 2025Stock-based Compensation
11.96MUSDFY2025 · Dec 31, 2025Other Non-cash Items
4.12MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-4.97MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
1.92MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-30.50MUSDFY2025 · Dec 31, 2025Capital Expenditures
-2.65MUSDFY2025 · Dec 31, 2025Purchase of Investments
-148.95MUSDFY2025 · Dec 31, 2025Sale of Investments
98.47MUSDFY2025 · Dec 31, 2025Other Investing Activity
-1.00USDFY2025 · Dec 31, 2025Net Investing Cash Flow
-53.12MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-199.24KUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Common Dividends Paid
-915.07KUSDFY2025 · Dec 31, 2025Other Financing Charges
-1.11MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
146.08MUSDFY2025 · Dec 31, 2025Shares Outstanding
129.16MSharesUpdated Oct 28, 2026Float Shares
30.94MSharesUpdated Oct 28, 2026Shares Short
4.50MSharesUpdated Oct 28, 2026Short Ratio
3.78daysvs all stocks
Short % of Shares Outstanding
57.01%vs all stocks
% Held by Insiders
21.95%vs all stocks
% Held by Institutions
66.38%vs all stocks
Total Cash (MRQ)
128.30MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.9930USDUpdated Oct 28, 2026Total Debt (MRQ)
11.58MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.1023xvs Broadcasting peers
Current Ratio (MRQ)
2.39xvs Broadcasting peers
Book Value per Share (MRQ)
0.8760USDUpdated Oct 28, 2026Total Assets
239.84MUSDvs all stocks (USD)
Total Current Assets
195.46MUSDFY2025 · Dec 31, 2025Total Liabilities
133.79MUSDFY2025 · Dec 31, 2025Total Non-current Assets
44.38MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
52.52MUSDFY2025 · Dec 31, 2025Total Current Liabilities
81.28MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
20.43MUSDFY2025 · Dec 31, 2025Other Short-term Investments
110.90MUSDFY2025 · Dec 31, 2025Accounts Receivable
33.41MUSDFY2025 · Dec 31, 2025Inventory
2.03MUSDFY2025 · Dec 31, 2025Accounts Payable
16.77MUSDFY2025 · Dec 31, 2025Short-term Debt
4.06MUSDFY2025 · Dec 31, 2025Deferred Revenue
12.60MUSDFY2025 · Dec 31, 2025Other Current Liabilities
32.95MUSDFY2025 · Dec 31, 2025Long-term Debt
5.29MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
44.08MUSDFY2025 · Dec 31, 2025Common Stock (Book)
129.13KUSDFY2025 · Dec 31, 2025Retained Earnings
-327.87MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
106.05MUSDvs all stocks (USD)
Treasury Stock
0.00USDFY2025 · Dec 31, 202552-Week Low
5.11USDUpdated Oct 28, 202652-Week High
12.11USDUpdated Oct 28, 202652-Week Change
-19.31%vs all stocks
50-Day MA
10.24USDUpdated Oct 28, 2026200-Day MA
8.00USDUpdated Oct 28, 2026Avg 10-Day Volume
705.74KSharesUpdated Oct 28, 2026Avg 30-Day Volume
914.18KSharesUpdated Oct 28, 2026Diluted EPS (TTM)
0.0200USDUpdated Oct 28, 2026Other Income / Expense
-6.66MUSDFY2025 · Dec 31, 2025Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Price-to-book is 9.11×, higher than 95% of its Broadcasting peers (median 1.59×)Significant
Price-to-book: 9.11Industry median: 1.59Industry P95: 9.06Peers compared: 26.00
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.43Profit Margin: -0.03
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -0.51
Altman Z-Score 2.7: safe zoneNotable
Altman Z-Score: 2.70
Supply Chain
Upstream position: supplies 4 industries, depends on 2Notable
Outgoing: 4.00Incoming: 2.00
Companies that share the same coordination system — how they create, deliver, or capture value.
Shanghai Yaoji Technology Co., Ltd.
Tier 1AttentionPerishable CapacityFlowInterface
Leejam Sports Company
Tier 1AttentionPerishable CapacityInterfaceFlow
Guizhou Broadcasting & TV Network Co., Ltd.
Tier 1AttentionPerishable CapacityFlowInterface
Elang Mahkota Teknologi Tbk
Tier 1AttentionPerishable CapacityFlowInterface
Sinclair, Inc.
Tier 1AttentionPerishable CapacityInterfaceFlow
TV Tokyo Holdings Corporation
Tier 1AttentionPerishable CapacityInterfaceFlow
Dalian Sunasia Tourism Holding Co., Ltd.
Tier 1AttentionPerishable CapacityProductionFlow
Beijing Gehua CATV Network Co., Ltd.
Tier 1AttentionPerishable CapacityFlowInterface
TF1 Group
Tier 1AttentionPerishable CapacityProductionInterface
United Parks & Resorts Inc.
Tier 1AttentionPerishable CapacityInterfaceProduction